TIDMSDP

RNS Number : 5829K

Schroder AsiaPacific Fund PLC

10 July 2017

Schroder Asia Pacific Fund plc

Net Asset Values

The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date             NAV           Pence 
---------------  ------------  ------- 
 Friday 07 Jul    Ex Income     459.30 
---------------  ------------  ------- 
 Friday 07 Jul    Cum Income    462.41 
---------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

10-Jul-2017

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWAMUPMUBU

(END) Dow Jones Newswires

July 10, 2017 05:58 ET (09:58 GMT)

Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Asiapacific Charts.
Schroder Asiapacific (LSE:SDP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Asiapacific Charts.